WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Est. Return 5.88%
This Quarter Est. Return
1 Year Est. Return
+5.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$32.8M
3
+$25.8M
4
ACAS
American Capital Ltd
ACAS
+$25.1M
5
EMC
EMC CORPORATION
EMC
+$24.8M

Top Sells

1
+$33.2M
2
+$26.2M
3
+$17.1M
4
NLY icon
Annaly Capital Management
NLY
+$12.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$9.97M

Sector Composition

1 Energy 12.57%
2 Financials 8.87%
3 Real Estate 7.56%
4 Industrials 6.87%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 7.93%
8,516,576
-100,000
2
$88.3M 3.95%
7,264,138
+2,061,752
3
$72.9M 3.26%
3,896,424
+264,336
4
$58.5M 2.61%
581,134
+222,141
5
$52.6M 2.35%
1,820,432
+1,135,432
6
$44.3M 1.98%
2,173,536
+118,330
7
$38.5M 1.72%
1,595,186
+1,028,377
8
$37.2M 1.66%
579,665
+348,052
9
$35.1M 1.57%
+260,085
10
$33.1M 1.48%
3,162,024
+85,726
11
$28.7M 1.28%
573,261
+515,161
12
$28.4M 1.27%
158,570
+106,191
13
$23.1M 1.03%
450,000
+79,000
14
$23M 1.03%
+120,000
15
$17.6M 0.78%
452,298
-1,247
16
$16.1M 0.72%
1,091,688
+687,938
17
$14.9M 0.67%
+65,000
18
$14.7M 0.66%
1,069,514
-168,316
19
$14.1M 0.63%
7,218,839
+1,723,760
20
$13.5M 0.6%
+2,068,157
21
$13.3M 0.6%
415,306
+30,647
22
$12.4M 0.55%
+1,380,561
23
$11.8M 0.53%
222,161
+48,827
24
$11.7M 0.52%
+65,567
25
$11.6M 0.52%
529,668
+139,761
1
2 3 4 5